Victory Pioneer Fundamental Growth Fund Class R6 (PFGKX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.08
-0.69 (-1.78%)
Aug 1, 2025, 4:00 PM EDT
-1.78%
Fund Assets7.37B
Expense Ratio0.66%
Min. Investment$5,000,000
Turnover15.00%
Dividend (ttm)1.99
Dividend Yield5.09%
Dividend Growth91.50%
Payout Frequencyn/a
Ex-Dividend Daten/a
Previous Close38.77
YTD Return10.74%
1-Year Return14.25%
5-Year Return97.72%
52-Week Low29.51
52-Week High39.06
Beta (5Y)n/a
Holdings40
Inception DateDec 20, 2012

About PFGKX

Victory Pioneer Fundamental Growth Fund Class K Shares is an actively managed mutual fund focused on achieving long-term capital growth through investment in large-cap U.S. equities. The fund typically allocates at least 80% of its assets to equity securities of companies comparable in size to those in the Russell 1000 Growth Index, emphasizing firms expected to demonstrate above-average earnings and revenue growth. It operates within the large growth category, targeting industries such as technology, consumer cyclical, financial services, and healthcare. As of early 2025, significant portfolio allocations include leading companies like Amazon.com, Microsoft, Apple, and Alphabet, reflecting an orientation toward sectors with rapid innovation and potential for robust expansion. Designed for institutional and retirement-focused investors, the fund features a competitive expense ratio and a relatively low turnover rate, indicating a longer-term investment horizon. Managed by experienced professionals, Victory Pioneer Fundamental Growth Fund Class K Shares plays a pivotal role in diversified portfolios seeking exposure to dynamic, high-growth segments of the U.S. equity market, and serves as a core holding for investors aiming to participate in the growth potential of prominent American corporations.

Fund Family Victory Capital Management Inc.
Category Large Growth
Stock Exchange NASDAQ
Ticker Symbol PFGKX
Share Class Class K
Index Russell 1000 Growth TR

Performance

PFGKX had a total return of 14.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.44%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
VRGWXVanguardVanguard Russell 1000 Growth Index Fund Institutional Shares0.07%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
FUNYX: Class Y0.76%
PIGFX: Class A1.01%
PFGRX: Class R1.39%
FUNCX: Class C1.74%

Top 10 Holdings

45.61% of assets
NameSymbolWeight
Microsoft CorporationMSFT7.37%
Amazon.com, Inc.AMZN7.14%
Apple Inc.AAPL5.27%
Mastercard IncorporatedMA4.68%
Uber Technologies, Inc.UBER4.08%
Amphenol CorporationAPH3.75%
Eli Lilly and CompanyLLY3.53%
Oracle CorporationORCL3.44%
Intuit Inc.INTU3.21%
Intercontinental Exchange, Inc.ICE3.14%

Dividend History

Ex-DividendAmountPay Date
Nov 26, 2024$1.9853Nov 26, 2024
Dec 22, 2023$0.0406Dec 22, 2023
Nov 27, 2023$1.0579Nov 27, 2023
Nov 21, 2022$1.063Nov 21, 2022
Dec 29, 2021$0.0448Dec 29, 2021
Nov 29, 2021$6.413Nov 29, 2021
Full Dividend History